Swiggy Limited (BOM:544285)
India flag India · Delayed Price · Currency is INR
320.50
+7.30 (2.33%)
At close: May 12, 2025

Swiggy Statistics

Total Valuation

Swiggy has a market cap or net worth of INR 711.19 billion. The enterprise value is 682.00 billion.

Market Cap 711.19B
Enterprise Value 682.00B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.29B
Shares Outstanding n/a
Shares Change (YoY) +3.43%
Shares Change (QoQ) +2.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.09B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.67
PB Ratio 6.96
P/TBV Ratio 7.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.88
EV / Sales 4.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -23.35

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.17.

Current Ratio 2.54
Quick Ratio 1.97
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF -0.58
Interest Coverage -10.71

Financial Efficiency

Return on equity (ROE) is -34.61% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE) -34.61%
Return on Assets (ROA) -5.23%
Return on Invested Capital (ROIC) -6.54%
Return on Capital Employed (ROCE) -9.27%
Revenue Per Employee 28.19M
Profits Per Employee -5.77M
Employee Count 5,401
Asset Turnover 1.18
Inventory Turnover 164.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 339.20
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.01
Average Volume (20 Days) 2,043,433

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Swiggy had revenue of INR 152.27 billion and -31.17 billion in losses. Loss per share was -13.72.

Revenue 152.27B
Gross Profit 66.76B
Operating Income -10.77B
Pretax Income -31.17B
Net Income -31.17B
EBITDA -4.65B
EBIT -10.77B
Loss Per Share -13.72
Full Income Statement

Balance Sheet

The company has 46.23 billion in cash and 17.03 billion in debt, giving a net cash position of 29.20 billion.

Cash & Cash Equivalents 46.23B
Total Debt 17.03B
Net Cash 29.20B
Net Cash Per Share n/a
Equity (Book Value) 102.19B
Book Value Per Share 43.48
Working Capital 55.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.69 billion and capital expenditures -7.51 billion, giving a free cash flow of -29.20 billion.

Operating Cash Flow -21.69B
Capital Expenditures -7.51B
Free Cash Flow -29.20B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of -7.07% and -20.47%.

Gross Margin 43.85%
Operating Margin -7.07%
Pretax Margin -20.47%
Profit Margin -20.47%
EBITDA Margin -3.05%
EBIT Margin -7.07%
FCF Margin n/a

Dividends & Yields

Swiggy does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.43%
Shareholder Yield -3.43%
Earnings Yield -4.38%
FCF Yield -4.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a